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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : ALLEO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-01-31 | Simplified |
| Name | ALLEO SERVICES |
| Siren | 808445308 |
| Closing | 2019-01-31 |
| Registry code | 0301 |
| Registration number | 2343 |
| Management number | 2014B00428 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 260.00 | 1 260.00 | 1 260.00 | |
068 Receivables – Trade and related accounts | 12 615.00 | 12 615.00 | 12 615.00 | |
072 Receivables – Other | 8 530.00 | 8 530.00 | 8 530.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 405.00 | 22 405.00 | 22 405.00 | |
110 Total Assets | 22 405.00 | 22 405.00 | 22 405.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -2 369.00 | |||
136 Profit for the Year | -8 176.00 | |||
142 Total Equity - Total I | -7 545.00 | |||
156 Loans and similar debts | 3 182.00 | |||
166 Suppliers and related accounts | 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296.00 | |||
172 Other debts | 25 985.00 | |||
176 Total debts | 29 950.00 | |||
180 Liabilities Total | 22 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 455.00 | 160 340.00 | 159 455.00 | |
226 Operating subsidies received | 3 387.00 | |||
230 Other income | 7 437.00 | 1 354.00 | 7 437.00 | |
232 Total operating income excluding VAT | 166 892.00 | 165 082.00 | 166 892.00 | |
238 Purchases of raw materials and other supplies (including royalties | 582.00 | 1 038.00 | 582.00 | |
240 Inventory changes (raw materials and supplies) | -1 260.00 | -1 260.00 | ||
242 Other external expenses | 20 059.00 | 20 504.00 | 20 059.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 1 697.00 | 1 734.00 | 1 697.00 | |
250 Staff compensation | 128 333.00 | 115 796.00 | 128 333.00 | |
252 Social security contributions | 24 873.00 | 17 484.00 | 24 873.00 | |
262 Other expenses | 152.00 | 201.00 | 152.00 | |
264 Total operating expenses | 174 437.00 | 156 757.00 | 174 437.00 | |
270 Operating profit | -7 545.00 | 8 325.00 | -7 545.00 | |
290 Exceptional income | 15.00 | 4.00 | 15.00 | |
294 Financial expenses | 1 013.00 | 326.00 | 1 013.00 | |
300 Exceptional expenses | 28.00 | 103.00 | 28.00 | |
306 Income tax's | -395.00 | -395.00 | ||
310 Profit or loss | -8 176.00 | 7 900.00 | -8 176.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 013.00 | 2 013.00 | ||
378 Amount of deductible VAT on goods and services | 3 670.00 | 3 670.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 15.00 | 15.00 | ||
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